Strabag SE (STR) - Total Liabilities

Latest as of June 2025: €10.06 Billion EUR ≈ $11.76 Billion USD

Based on the latest financial reports, Strabag SE (STR) has total liabilities worth €10.06 Billion EUR (≈ $11.76 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Strabag SE cash flow conversion to assess how effectively this company generates cash.

Strabag SE - Total Liabilities Trend (2005–2024)

This chart illustrates how Strabag SE's total liabilities have evolved over time, based on quarterly financial data. Check STR financial resilience to evaluate the company's liquid asset resilience ratio.

Strabag SE Competitors by Total Liabilities

The table below lists competitors of Strabag SE ranked by their total liabilities.

Company	Country	Total Liabilities
Dr. Reddy's Laboratories Limited F:RDDA	Germany	€179.92 Billion
United Spirits Limited NSE:MCDOWELL-N	India	Rs50.76 Billion
Sichuan Road & Bridge Group Co Ltd SHG:600039	China	CN¥202.34 Billion
BAWAG Group AG VI:BG	Austria	€68.05 Billion
Wisetech Global Ltd AU:WTC	Australia	AU$805.59 Million
Biomarin Pharmaceutical Inc NASDAQ:BMRN	USA	$1.51 Billion
LLOYDS METALS AND ENERGY LTD. NSE:LLOYDSME	India	Rs119.74 Billion

Liability Composition Analysis (2005–2024)

This chart breaks down Strabag SE's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Strabag SE market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.14	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.10	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.68	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Strabag SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Strabag SE (2005–2024)

The table below shows the annual total liabilities of Strabag SE from 2005 to 2024.

Year	Total Liabilities	Change
2024-12-31	€9.67 Billion ≈ $11.31 Billion	+4.06%
2023-12-31	€9.30 Billion ≈ $10.87 Billion	+7.37%
2022-12-31	€8.66 Billion ≈ $10.12 Billion	+6.19%
2021-12-31	€8.15 Billion ≈ $9.53 Billion	+1.59%
2020-12-31	€8.03 Billion ≈ $9.38 Billion	-4.39%
2019-12-31	€8.39 Billion ≈ $9.81 Billion	+5.36%
2018-12-31	€7.97 Billion ≈ $9.32 Billion	+4.07%
2017-12-31	€7.66 Billion ≈ $8.95 Billion	+7.63%
2016-12-31	€7.11 Billion ≈ $8.32 Billion	-3.97%
2015-12-31	€7.41 Billion ≈ $8.66 Billion	+3.88%
2014-12-31	€7.13 Billion ≈ $8.34 Billion	-2.61%
2013-12-31	€7.32 Billion ≈ $8.56 Billion	+4.97%
2012-12-31	€6.98 Billion ≈ $8.15 Billion	-3.61%
2011-12-31	€7.24 Billion ≈ $8.46 Billion	+1.21%
2010-12-31	€7.15 Billion ≈ $8.36 Billion	+9.75%
2009-12-31	€6.51 Billion ≈ $7.62 Billion	-4.00%
2008-12-31	€6.79 Billion ≈ $7.93 Billion	+46.12%
2007-12-31	€4.64 Billion ≈ $5.43 Billion	+2.30%
2006-12-31	€4.54 Billion ≈ $5.31 Billion	+7.54%
2005-12-31	€4.22 Billion ≈ $4.94 Billion	--

About Strabag SE

VI:STR Austria Engineering & Construction

Market Cap

$12.13 Billion

€10.38 Billion EUR

Market Cap Rank

#2172 Global

#6 in Austria

Share Price

€89.90

Change (1 day)

+1.93%

52-Week Range

€65.00 - €97.40

All Time High

€97.40